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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 15 000.00 | 3 194.00 | 11 806.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 2 327.00 | 2 363.00 | 4 690.00 |
AT Other tangible assets | 5 359.00 | 2 000.00 | 3 359.00 | 5 359.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 171 770.00 | 7 521.00 | 164 249.00 | 171 770.00 |
BT Goods | 63 574.00 | 2 836.00 | 60 738.00 | 63 574.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 60 223.00 | | 60 223.00 | 60 223.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 146 108.00 | 2 836.00 | 143 272.00 | 146 108.00 |
CO Grand total (0 to V) | 317 878.00 | 10 357.00 | 307 521.00 | 317 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 513.00 | | | 18 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 768.00 | | | 45 768.00 |
DL TOTAL (I) | 75 281.00 | | | 75 281.00 |
DU Loans and Debts from Credit Institutions (3) | 109 856.00 | | | 109 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | | | 5 386.00 |
DW Advances and down payments received on current orders | 5 098.00 | | | 5 098.00 |
DX Trade payables and related accounts | 38 758.00 | | | 38 758.00 |
DY Tax and social security liabilities | 47 616.00 | | | 47 616.00 |
EA Other liabilities | 25 526.00 | | | 25 526.00 |
EC TOTAL (IV) | 232 240.00 | | | 232 240.00 |
EE Grand total (I to V) | 307 521.00 | | | 307 521.00 |
EG Accrued income and payables due within one year | 143 259.00 | | | 143 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 828 409.00 | | 828 409.00 | 828 409.00 |
FG Production sold - services | 103 256.00 | | 103 256.00 | 103 256.00 |
FJ Net sales | 931 665.00 | | 931 665.00 | 931 665.00 |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 937 710.00 | |
FS Purchases of goods (including customs duties) | | | 558 150.00 | |
FT Inventory change (goods) | | | -15 723.00 | |
FW Other purchases and external expenses | | | 112 908.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 113 961.00 | |
FZ Social Security Contributions | | | 39 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 46 564.00 | |
GF Total Operating Expenses (II) | | | 873 875.00 | |
GG - OPERATING RESULT (I - II) | | | 63 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 725.00 | | | 45 725.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 919.00 | | | 8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 745.00 | | | 937 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 977.00 | | | 891 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 768.00 | | | 45 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 753.00 | | 2 018.00 | 169 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 721.00 | |
I4 DECREASES Grand Total | | | 171 771.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644.00 | | 1 406.00 | 8 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 109.00 | | 612.00 | 9 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 361.00 | 4 159.00 | | 3 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 1 666.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 2 493.00 | | 1 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 836.00 | | |
7B Total provisions for depreciation | | 2 836.00 | | |
7C Grand total | | 2 836.00 | | |
UE of which provisions and reversals: - Operating | | 2 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 758.00 | 38 758.00 | | 38 758.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 527.00 | 25 527.00 | | 25 527.00 |
UT Other financial assets | 9 721.00 | 9 721.00 | | 9 721.00 |
UX Other trade receivables | 11 845.00 | | | 11 845.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 108 938.00 | 19 956.00 | 83 555.00 | 108 938.00 |
VI Group and Associates | 5 386.00 | 5 386.00 | | 5 386.00 |
VK Loans repaid during the year | 19 597.00 | | | 19 597.00 |
VM Income taxes | 6 020.00 | | | 6 020.00 |
VN Other taxes, similar payments | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 033.00 | 32 033.00 | | 32 033.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 143.00 | 138 161.00 | 83 555.00 | 227 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 506.00 | | | 7 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | | | 8 908.00 |
ST Other accounts | 35 601.00 | | | 35 601.00 |
XQ Rental, rental and co-ownership charges | 67 694.00 | | | 67 694.00 |
YT Subcontracting | 705.00 | | | 705.00 |
YW Business tax | 4 261.00 | | | 4 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 767.00 | | | 11 767.00 |
YY Amount of VAT collected | 114 022.00 | | | 114 022.00 |
YZ Total deductible VAT on goods and services | 101 624.00 | | | 101 624.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 908.00 | | | 112 908.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
